Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,435
-$7,802 QoQ
Shares Held
7
-81.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,922
of 1,959 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Richard W. Paul & Associates, LLC holds $3,460,989 across 9 Software - Application names. ADBE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
7,018 | $1,099,439 | |
| 2 | SAP |
Sap SE
|
6,841 | $1,054,266 | |
| 3 | INTU |
Intuit Inc.
|
2,953 | $770,733 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,569 | $257,539 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,351 | $233,407 | |
| 6 | PAYX |
Paychex Inc
|
291 | $28,614 | |
| 7 | ADP |
Automatic Data Processing Inc
|
64 | $14,332 | |
| 8 | ADBE |
Adobe Inc.
This page
|
7 | $1,435 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435 | 7 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,237 | 38 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $375,539 | 1,073 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $401,076 | 1,137 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $370,631 | 958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $263,101 | 686 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,244,659 | 2,799 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,385,061 | 2,675 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,510,513 | 2,719 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,301,363 | 2,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,568,461 | 2,629 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,428,229 | 2,801 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,486,039 | 3,039 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,168,054 | 3,031 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $928,485 | 2,759 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||